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KTC

Kistler-Tiffany Companies Portfolio holdings

AUM $616M
1-Year Est. Return 16.74%
This Fund
S&P 500
This Quarter Est. Return
+5.75%
1 Year Est. Return
+16.74%
3 Year Est. Return
+52%
5 Year Est. Return
+74.37%
10 Year Est. Return
+182.26%
AUM
$616M
AUM Growth
+$90.7M
Cap. Flow
+$61.3M
Cap. Flow %
9.94%
Top 10 Hldgs %
36.53%
Holding
913
New
120
Increased
239
Reduced
175
Closed
15

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.2M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.19M
3
AVGO icon
Broadcom
AVGO
+$2.49M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.49M
5
LMT icon
Lockheed Martin
LMT
+$2.31M

Top Sells

Rank Stock Value
1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$744K
2
PFS icon
Provident Financial Services
PFS
+$643K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$633K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$574K
5
CVS icon
CVS Health
CVS
+$572K

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Healthcare 8.44%
3 Consumer Staples 4.64%
4 Industrials 4.25%
5 Financials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
376
Fortune Brands Innovations
FBIN
$5.86B
$116K 0.02%
1,611
+2
+0.1% +$127
COMP icon
377
Compass
COMP
$8.67B
$115K 0.02%
32,742
-6,366
-16% -$20.9K
PPL
378
PPL Corp
PPL
$26.9B
$114K 0.02%
4,304
– –
EW icon
379
Edwards Lifesciences
EW
$49.4B
$113K 0.02%
1,200
– –
DG icon
380
Dollar General
DG
$28.4B
$113K 0.02%
665
-25
-4% -$4.94K
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$6.34B
$111K 0.02%
2,092
+3
+0.1% +$159
USB icon
382
US Bancorp
USB
$97.9B
$109K 0.02%
3,300
-5,935
-64% -$192K
ES icon
383
Eversource Energy
ES
$28.1B
$108K 0.02%
1,527
+11
+0.7% +$819
CDNS icon
384
Cadence Design Systems
CDNS
$91.6B
$108K 0.02%
461
-21
-4% -$4.57K
MDYV icon
385
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$106K 0.02%
+1,548
New +$101K
VDE icon
386
Vanguard Energy ETF
VDE
$9.9B
$106K 0.02%
939
+50
+6% +$5.63K
CEG icon
387
Constellation Energy
CEG
$92.1B
$106K 0.02%
1,156
– –
DKNG icon
388
DraftKings
DKNG
$12.2B
$106K 0.02%
3,975
– –
SRPT icon
389
Sarepta Therapeutics
SRPT
$1.64B
$105K 0.02%
920
– –
GLW icon
390
Corning
GLW
$107B
$105K 0.02%
3,000
-90
-3% -$2.96K
BOTZ icon
391
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$104K 0.02%
3,616
– –
CFG icon
392
Citizens Financial Group
CFG
$30.1B
$104K 0.02%
3,975
+1,518
+62% +$41.8K
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$103K 0.02%
964
– –
BNDX icon
394
Vanguard Total International Bond ETF
BNDX
$82B
$103K 0.02%
2,116
+225
+12% +$11K
VMW
395
DELISTED
VMware, Inc
VMW
$103K 0.02%
719
+8
+1% +$1.04K
PBW icon
396
Invesco WilderHill Clean Energy ETF
PBW
$379M
$103K 0.02%
2,568
-93
-3% -$3.46K
EME icon
397
Emcor
EME
$29.9B
$103K 0.02%
556
– –
IVE icon
398
iShares S&P 500 Value ETF
IVE
$49.1B
$103K 0.02%
637
– –
DUK icon
399
Duke Energy
DUK
$101B
$102K 0.02%
1,138
+104
+10% +$9.81K
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$102K 0.02%
693
– –
14 15
16
17 18

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Kistler-Tiffany Companies's Q2 2023 Portfolio in Review

As of Q2 2023, Kistler-Tiffany Companies held 913 positions worth $616M, up 17% from $526M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Kistler-Tiffany Companies deployed $61.3M of net new capital in Q2 2023, opening 120 new positions and adding to 239 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares iBonds Dec 2024 Term Corporate ETF, an estimated $744K trimmed.

  • Kistler-Tiffany Companies's largest Q2 2023 buy was iShares MSCI EAFE ETF: 26,011 shares worth $1.89M.
  • Kistler-Tiffany Companies added most to SPDR Gold Trust in Q2 2023, an estimated $3.2M increase.
  • Kistler-Tiffany Companies's biggest Q2 2023 reduction was iShares iBonds Dec 2024 Term Corporate ETF, cutting an estimated $744K.
  • Kistler-Tiffany Companies fully exited HV Bancorp, Inc. Common Stock in Q2 2023, selling an estimated $240K.
  • Kistler-Tiffany Companies's ten largest holdings make up 37% of its $616M portfolio in Q2 2023.
  • Kistler-Tiffany Companies opened 120 new positions and closed 15 in Q2 2023.
  • Kistler-Tiffany Companies's portfolio value rose 17% quarter-over-quarter to $616M.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.